Western Asset High Incm Fd I shares owned by Quarry
Quarter-by-quarter ownership of Western Asset High Incm Fd I (HIX) shares owned by Quarry
from 13F filings
Historical chart of Quarry investment in Western Asset High Incm Fd I
Tip: Access up to 7 years of quarterly data
All positions including Western Asset High Incm Fd I held by Quarry consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset High Incm Fd I by Quarry
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.6M | 365k | 4.29 |
| 2025-03-31 | $1.3M | 317k | 4.18 |
| 2024-12-31 | $896k | 213k | 4.21 |
| 2024-06-30 | $463k | 106k | 4.35 |
| 2024-03-31 | $302k | 68k | 4.47 |